Private Advisor Group’s Motley Fool 100 Index ETF TMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Sell	372,162 -11,902	-3%	-$828K	0.12%	188
2025 Q4	$27.6M	Buy	384,064 +8,790	+2%	+$627K	0.13%	166
2025 Q3	$26.5M	Sell	375,274 -5,848	-2%	-$392K	0.13%	160
2025 Q2	$24.6M	Buy	381,122 +352,238	+1,219%	+$20.7M	0.13%	164
2025 Q1	$1.61M	Sell	28,884 -2,839	-9%	-$169K	0.01%	999
2024 Q4	$1.91M	Sell	31,723 -880	-3%	-$51.9K	0.01%	908
2024 Q3	$1.83M	Sell	32,603 -5,729	-15%	-$310K	0.01%	930
2024 Q2	$2.06M	Sell	38,332 -753	-2%	-$37.9K	0.01%	825
2024 Q1	$1.94M	Buy	39,085 +2,390	+7%	+$113K	0.01%	824
2023 Q4	$1.64M	Buy	36,695 +2,247	+7%	+$94K	0.01%	859
2023 Q3	$1.35M	Buy	34,448 +6,436	+23%	+$263K	0.01%	893
2023 Q2	$1.14M	Buy	28,012 +2,476	+10%	+$92.4K	0.01%	983
2023 Q1	$905K	Buy	25,536 +7,622	+43%	+$252K	0.01%	1044
2022 Q4	$545	Buy	17,914 +1,673	+10%	+$52.8K	﹤0.01%	1369
2022 Q3	$499K	Buy	+16,241	New	+$557K	0.01%	1234
2022 Q2	–	Sell	-4,948	Closed	-$202K	–	2249
2022 Q1	$202K	Buy	+4,948	New	+$197K	﹤0.01%	1892
2021 Q2	–	Sell	-13,661	Closed	-$486K	–	2040
2021 Q1	$486K	Buy	+13,661	New	+$488K	﹤0.01%	1312
2020 Q3	–	Sell	-500	Closed	-$14K	–	3250
2020 Q2	$14K	Buy	+500	New	+$12.9K	﹤0.01%	2767